| 权益登记日 | 除息日 | 分红发放日 | 分红 |
| 2024-04-15 | 2024-04-15 | 2024-04-17 | 每份派现金0.0029元 |
| 2024-01-12 | 2024-01-12 | 2024-01-16 | 每份派现金0.0077元 |
| 2023-10-17 | 2023-10-17 | 2023-10-19 | 每份派现金0.0094元 |
| 2022-10-18 | 2022-10-18 | 2022-10-20 | 每份派现金0.0100元 |
| 2022-07-13 | 2022-07-13 | 2022-07-15 | 每份派现金0.0099元 |
| 2022-04-12 | 2022-04-12 | 2022-04-14 | 每份派现金0.0097元 |
| 2022-01-11 | 2022-01-11 | 2022-01-13 | 每份派现金0.0125元 |
| 2021-10-18 | 2021-10-18 | 2021-10-20 | 每份派现金0.0143元 |
| 2021-07-12 | 2021-07-12 | 2021-07-14 | 每份派现金0.0136元 |
| 2021-04-12 | 2021-04-12 | 2021-04-14 | 每份派现金0.0155元 |
| 2021-01-15 | 2021-01-15 | 2021-01-19 | 每份派现金0.0178元 |
| 2020-10-16 | 2020-10-16 | 2020-10-20 | 每份派现金0.0187元 |
| 2020-07-07 | 2020-07-07 | 2020-07-09 | 每份派现金0.0184元 |
| 2020-04-10 | 2020-04-10 | 2020-04-14 | 每份派现金0.0190元 |
| 2020-01-07 | 2020-01-07 | 2020-01-09 | 每份派现金0.0157元 |
| 2019-10-15 | 2019-10-15 | 2019-10-17 | 每份派现金0.0181元 |
| 2019-07-08 | 2019-07-08 | 2019-07-10 | 每份派现金0.0176元 |
| 2019-04-08 | 2019-04-08 | 2019-04-10 | 每份派现金0.0204元 |
| 2019-01-08 | 2019-01-08 | 2019-01-10 | 每份派现金0.0147元 |
| 2018-10-15 | 2018-10-15 | 2018-10-17 | 每份派现金0.0177元 |
| 2018-07-09 | 2018-07-09 | 2018-07-11 | 每份派现金0.0185元 |
| 2018-04-10 | 2018-04-10 | 2018-04-12 | 每份派现金0.0100元 |
| 2018-01-10 | 2018-01-10 | 2018-01-12 | 每份派现金0.0140元 |
| 2017-10-18 | 2017-10-18 | 2017-10-20 | 每份派现金0.0084元 |
| 2017-07-12 | 2017-07-12 | 2017-07-14 | 每份派现金0.0050元 |
| 2017-01-13 | 2017-01-13 | 2017-01-17 | 每份派现金0.0074元 |
| 2016-10-19 | 2016-10-19 | 2016-10-21 | 每份派现金0.0090元 |
| 2016-07-12 | 2016-07-12 | 2016-07-14 | 每份派现金0.0100元 |
| 2016-04-15 | 2016-04-15 | 2016-04-19 | 每份派现金0.0130元 |
| 2016-01-13 | 2016-01-13 | 2016-01-15 | 每份派现金0.0200元 |
| 2015-10-21 | 2015-10-21 | 2015-10-23 | 每份派现金0.0380元 |
| 2015-07-14 | 2015-07-14 | 2015-07-16 | 每份派现金0.0380元 |
| 2015-04-09 | 2015-04-09 | 2015-04-13 | 每份派现金0.0380元 |
| 2015-01-13 | 2015-01-13 | 2015-01-15 | 每份派现金0.0400元 |
| 2013-10-15 | 2013-10-15 | 2013-10-17 | 每份派现金0.0055元 |
| 基金名称 | 单位净值 | 日增长率 |
| 鹏华创新增长一年持有期混合A | 0.9569 | 1.93% |
| 鹏华创新增长一年持有期混合C | 0.9426 | 1.91% |
| 鹏华创新升级混合A | 0.8306 | 1.88% |
| 鹏华创新升级混合C | 0.8119 | 1.87% |
| 鹏华医药科技股票A | 1.0626 | 1.85% |
| 香港医药 | 0.3758 | 1.46% |
| 银行FUND | 1.2494 | 1.44% |
| 银行LOF基金 | 1.0420 | 1.36% |
